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LU1062006967   CT (Lux) Glb Corporate Bd DEH Cap  
Last NAV03/06/202610.3673 EUR  -0.24  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202610.3673 EUR 133 498.8871 384 028.2835 453 192.9------
02/06/202610.3923 EUR 133 479.9311 387 169.84841 180 421.82------

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